MUD vs. MU
MUD (Direxion Daily MU Bear 1X Shares) is Inverse Equities fund actively managed by Direxion, while MU (Micron Technology, Inc.) is a stock. Over the past year, MUD returned -93.05% vs 685.99% for MU. Their -1.00 correlation means they have often moved in opposite directions in the past.
Performance
MUD vs. MU - Performance Comparison
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Returns By Period
In the year-to-date period, MUD achieves a -78.55% return, which is significantly lower than MU's 188.53% return.
MUD
- 1D
- 6.00%
- 1M
- 8.32%
- 6M
- -67.47%
- YTD
- -78.55%
- 1Y
- -93.05%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -80.11%
MU
- 1D
- -5.90%
- 1M
- -15.62%
- 6M
- 98.49%
- YTD
- 188.53%
- 1Y
- 685.99%
- 3Y*
- 127.41%
- 5Y*
- 61.18%
- 10Y*
- 51.33%
- ALL TIME*
- 17.06%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $43.28B | $42.78B | $49.13B | |
| $167.14M | $177.41M | $197.63M |
MUD vs. MU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
MUD Direxion Daily MU Bear 1X Shares | -78.55% | -78.75% | 19.12% |
MU Micron Technology, Inc. | 188.53% | 240.24% | -17.14% |
Correlation
The correlation between MUD and MU is -1.00, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -1.00 |
Correlation (All Time) Calculated using the full available price history since Oct 10, 2024 | -1.00 |
The correlation between MUD and MU has been stable across timeframes, ranging from -1.00 to -1.00 - a consistent structural relationship.
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Return for Risk
MUD vs. MU — Risk / Return Rank
MUD
MU
MUD vs. MU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily MU Bear 1X Shares (MUD) and Micron Technology, Inc. (MU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MUD | MU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -9.32 | ||
| Sortino ratioReturn per unit of downside risk | -8.41 | ||
| Omega ratioGain probability vs. loss probability | 0.62 | 1.63 | -1.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.98 | 16.92 | -17.90 |
| Martin ratioReturn relative to average drawdown | -1.30 | 64.08 | -65.38 |
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Drawdowns
MUD vs. MU - Drawdown Comparison
The maximum MUD drawdown since its inception was -97.03%, roughly equal to the maximum MU drawdown of -98.25%. Use the drawdown chart below to compare losses from any high point for MUD and MU.
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Drawdown Indicators
| MUD | MU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.03% | -98.25% | +1.22% |
Max Drawdown (1Y)Largest decline over 1 year | -94.76% | -39.10% | -55.66% |
Max Drawdown (3Y)Largest decline over 3 years | — | -57.63% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -57.63% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -57.63% | — |
Current DrawdownCurrent decline from peak | -96.05% | -32.17% | -63.88% |
Average DrawdownAverage peak-to-trough decline | -54.28% | -58.02% | +3.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 71.20% | 10.31% | +60.89% |
Volatility
MUD vs. MU - Volatility Comparison
Direxion Daily MU Bear 1X Shares (MUD) has a higher volatility of 33.02% compared to Micron Technology, Inc. (MU) at 31.11%. This indicates that MUD's price experiences larger fluctuations and is considered to be riskier than MU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MUD | MU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 33.02% | 31.11% | +1.91% |
Volatility (6M)Calculated over the trailing 6-month period | 70.47% | 67.64% | +2.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 81.16% | 81.13% | +0.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.60% | 56.32% | +17.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.60% | 51.42% | +22.18% |
Dividends
MUD vs. MU - Dividend Comparison
MUD's dividend yield for the trailing twelve months is around 11.41%, more than MU's 0.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
MU Micron Technology, Inc. | 0.06% | 0.16% | 0.55% | 0.54% | 0.89% | 0.21% |
MUD Direxion Daily MU Bear 1X Shares | 11.41% | 9.21% | 0.47% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
MUD and MU have a correlation of -1.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MUD has higher volatility (33.02%) compared to MU (31.11%). In terms of maximum drawdown, MUD dropped -97.03% vs MU's -98.25%.
MU currently has the higher Sharpe Ratio (8.17 vs -1.15), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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